American Century Companies’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
132,540
-139
| -0.1% | -$11.7K | 0.01% | 1327 |
|
|
2025
Q1 | $10.9M | Sell |
132,679
-27,967
| -17% | -$2.3M | 0.01% | 1295 |
|
|
2024
Q4 | $13.6M | Sell |
160,646
-15,025
| -9% | -$1.27M | 0.01% | 1214 |
|
|
2024
Q3 | $15.7M | Buy |
175,671
+1,277
| +0.7% | +$114K | 0.01% | 1132 |
|
|
2024
Q2 | $12.9M | Sell |
174,394
-3,064
| -2% | -$226K | 0.01% | 1141 |
|
|
2024
Q1 | $11.9M | Buy |
177,458
+14,089
| +9% | +$941K | 0.01% | 1134 |
|
|
2023
Q4 | $9.99M | Sell |
163,369
-121,396
| -43% | -$7.42M | 0.01% | 1148 |
|
|
2023
Q3 | $16.2M | Buy |
284,765
+140,400
| +97% | +$7.99M | 0.01% | 873 |
|
|
2023
Q2 | $9.04M | Buy |
144,365
+64,414
| +81% | +$4.03M | 0.01% | 1099 |
|
|
2023
Q1 | $4.97M | Buy |
79,951
+29,473
| +58% | +$1.83M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $3.09M | Buy |
50,478
+15,425
| +44% | +$945K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $1.97M | Sell |
35,053
-18,030
| -34% | -$1.01M | ﹤0.01% | 1452 |
|
|
2022
Q2 | $3.36M | Buy |
53,083
+4,002
| +8% | +$253K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $3.44M | Sell |
49,081
-57,053
| -54% | -$3.99M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $7.08M | Sell |
106,134
-20,585
| -16% | -$1.37M | ﹤0.01% | 978 |
|
|
2021
Q3 | $7.72M | Sell |
126,719
-99,482
| -44% | -$6.06M | 0.01% | 913 |
|
|
2021
Q2 | $13.5M | Buy |
226,201
+1,651
| +0.7% | +$98.6K | 0.01% | 757 |
|
|
2021
Q1 | $13.5M | Buy |
224,550
+113,898
| +103% | +$6.86M | 0.01% | 727 |
|
|
2020
Q4 | $6.45M | Sell |
110,652
-74,223
| -40% | -$4.33M | 0.01% | 843 |
|
|
2020
Q3 | $10.2M | Sell |
184,875
-79,368
| -30% | -$4.36M | 0.01% | 711 |
|
|
2020
Q2 | $13M | Buy |
264,243
+101,474
| +62% | +$4.99M | 0.01% | 616 |
|
|
2020
Q1 | $7.31M | Sell |
162,769
-90,051
| -36% | -$4.04M | 0.01% | 661 |
|
|
2019
Q4 | $14.9M | Sell |
252,820
-36,336
| -13% | -$2.15M | 0.01% | 589 |
|
|
2019
Q3 | $18M | Buy |
289,156
+68,633
| +31% | +$4.26M | 0.02% | 507 |
|
|
2019
Q2 | $13M | Buy |
220,523
+35,935
| +19% | +$2.11M | 0.01% | 580 |
|
|
2019
Q1 | $11M | Sell |
184,588
-33,953
| -16% | -$2.02M | 0.01% | 598 |
|
|
2018
Q4 | $11.4M | Buy |
218,541
+1,973
| +0.9% | +$103K | 0.01% | 580 |
|
|
2018
Q3 | $11.4M | Sell |
216,568
-139,133
| -39% | -$7.35M | 0.01% | 617 |
|
|
2018
Q2 | $19.3M | Sell |
355,701
-44,014
| -11% | -$2.38M | 0.02% | 516 |
|
|
2018
Q1 | $20.1M | Sell |
399,715
-50,105
| -11% | -$2.52M | 0.02% | 507 |
|
|
2017
Q4 | $23.2M | Sell |
449,820
-87,961
| -16% | -$4.53M | 0.02% | 493 |
|
|
2017
Q3 | $24.9M | Sell |
537,781
-39,299
| -7% | -$1.82M | 0.03% | 481 |
|
|
2017
Q2 | $24.8M | Sell |
577,080
-14,268
| -2% | -$614K | 0.03% | 482 |
|
|
2017
Q1 | $26.2M | Sell |
591,348
-16,411
| -3% | -$728K | 0.03% | 475 |
|
|
2016
Q4 | $26.7M | Sell |
607,759
-40,263
| -6% | -$1.77M | 0.03% | 474 |
|
|
2016
Q3 | $27.1M | Buy |
648,022
+28,676
| +5% | +$1.2M | 0.03% | 472 |
|
|
2016
Q2 | $28.9M | Sell |
619,346
-170,244
| -22% | -$7.94M | 0.03% | 462 |
|
|
2016
Q1 | $37.2M | Sell |
789,590
-225,105
| -22% | -$10.6M | 0.04% | 420 |
|
|
2015
Q4 | $39.3M | Sell |
1,014,695
-214,989
| -17% | -$8.32M | 0.05% | 407 |
|
|
2015
Q3 | $51.8M | Buy |
1,229,684
+112,646
| +10% | +$4.75M | 0.06% | 361 |
|
|
2015
Q2 | $43.9M | Buy |
1,117,038
+687,184
| +160% | +$27M | 0.05% | 408 |
|
|
2015
Q1 | $18M | Sell |
429,854
-45,146
| -10% | -$1.89M | 0.02% | 561 |
|
|
2014
Q4 | $19.7M | Sell |
475,000
-4,375
| -0.9% | -$181K | 0.02% | 545 |
|
|
2014
Q3 | $17.9M | Sell |
479,375
-10,253
| -2% | -$382K | 0.02% | 551 |
|
|
2014
Q2 | $20M | Buy |
489,628
+30,615
| +7% | +$1.25M | 0.02% | 540 |
|
|
2014
Q1 | $17.5M | Sell |
459,013
-49,027
| -10% | -$1.87M | 0.02% | 562 |
|
|
2013
Q4 | $16.3M | Buy |
508,040
+19,886
| +4% | +$637K | 0.02% | 568 |
|
|
2013
Q3 | $16.1M | Buy |
488,154
+21,082
| +5% | +$694K | 0.02% | 555 |
|
|
2013
Q2 | $15.3M | Buy |
+467,072
| New | +$15.3M | 0.02% | 560 |
|